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<br />COLORADO DCC FINANCING STATEMENT <br />Filing Fee: $15 <br />Follow Instructions (front and back) Carefully <br /> <br />IA. NAME & PHONE OF CONTACT (optional) <br />Steve Biondo 303-866-3495 <br /> <br />B. SEND ACKNOWLEDGMENT TO: (Name and Address) <br /> <br />COLORADO WATER CONSERVATION <br />BOARD <br />ATTN: WATER SUPPLY PLANNING AND <br />FINANCE <br />1313 SHERMAN STREET, ROOM 721 <br />DENVER, COLORADO 80203 <br /> <br />20CC521 05086 <br />4' 15:00 <br />SECRET AR~l OF <br />09-25....2003 <br /> <br />c <br /> <br />STf~TE <br />14:41:08 <br /> <br />ABOVE SPACE FOR FILING OFFICE USE ONLY <br /> <br />1. DEBTOR'S EXACT FULL LEGAL NAME - insert only~ debtor name (1a or 1b) - do not abbreviate or combine names <br /> <br />1a. ORGANIZATION'S NAME <br />UPPER PLATTE AND BEAVER CANAL COMPANY <br /> <br />OR <br /> <br />1b. INDIVIDUAL'S LAST NAME <br /> <br />FIRST NAME <br /> <br />MIDDLE NAME <br /> <br />SUFFIX <br /> <br />1 c. MAILING ADDRESS <br />P. O. BOX 581 <br /> <br />CITY <br />BRUSH <br /> <br />STATE <br />CO <br /> <br />POSTAL CODE <br />80723 <br /> <br />COUNTRY <br />USA <br /> <br /> <br />ADD'L INFO RE <br />ORGANIZATION <br />DEBTOR <br /> <br />1 e. TYPE OF ORGANIZATION <br /> <br />11. JURISDICTION OF ORGANIZATION <br /> <br />19. ORGANIZATIONAL 10#, if any <br /> <br />DNe <br /> <br />co <br /> <br />C019871008717 o NONE <br /> <br />2. ADDITIONAL DEBTOR'S EXACT FULL LEGAL NAME -Insert only one debtor name (2a or 2b) - do not abbreviate or combine names <br />2a. ORGANIZATION'S NAME <br /> <br />OR <br /> <br />2b. INDIVIDUAL'S LAST NAME <br /> <br />FIRST NAME <br /> <br />MIDDLE NAME <br /> <br />SUFFIX <br /> <br />2c. MAILING ADDRESS <br /> <br />CITY <br /> <br />STATE POSTAL CODE <br /> <br />COUNTRY <br /> <br /> <br />ADD'LINFO RE <br />ORGANIZATION <br />DEBTOR <br /> <br />3. SECURED PARTY'S NAME (or NAME of TOTAL ASSIGNEE of ASSIGNOR SIP) - insert only one secured party name (3a or 3b) <br /> <br />2e. TYPE OF ORGANIZATION <br /> <br />2f. JURISDICTION OF ORGANIZATION <br /> <br />2g. ORGANIZATIONAL 10 #, if any <br /> <br />o NONE <br /> <br /> - <br /> 3a. ORGANIZATION'S NAME <br />OR STATE OF COLORADO - COLORADO WATER CONSERVATION BOARD <br /> 3b. INDIVIDUAL'S LAST NAME FIRST NAME MIDDLE NAME SUFFIX <br />3c. MAILING ADDRESS CITY STATE I POSTAL CODE COUNTRY <br /> 1313 SHERMAN STREET, ROOM 721 DENVER co 80203 USA <br /> <br />4. This FINANCING STATEMENT covers the following collateral: <br /> <br />SECURED PARTY'S REVENUES PLEDGED TO REPAY LOAN OF $68,175.00 IN ACCORDANCE <br />WITH LOAN CONTRACT NO. C150144 AND PROMISSORY NOTE DATED AUGUST 1,2003. <br /> <br /> <br />o BAILEElBAILOR 0 SELLERlBUYER 0 AG LIEN 0 NON-UCC FILING <br /> <br />7. Check to REQUEST SEARCH REPORT(S) on Debtor(s) (Optional) <br />o All Debtors 0 Debtor 1 i:l Debtor 2 <br /> <br />8. OPTIONAL FILER REFERENCE DATA <br />LOAN CONTRACT NO. C150144 <br /> <br />NATIONAL UCC FINANCING STATEMENT (FORM UCC1) -COLORADO (REV 11/15/2001) <br />